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Virtus Stone Harbor Emerging Markets Income Fund (NY: EDF )

5.590 -0.030 (-0.53%)
Official Closing Price Updated: 7:00 PM EDT, Jun 7, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 31, 2015 3.456 3.504 3.437 3.483 271,949 -0.01(-0.31%)
Aug 28, 2015 3.385 3.502 3.385 3.493 267,684 +0.08(+2.30%)
Aug 27, 2015 3.399 3.499 3.399 3.415 390,331 +0.07(+2.10%)
Aug 26, 2015 3.336 3.369 3.334 3.345 269,318 +0.10(+3.09%)
Aug 25, 2015 3.399 3.426 3.244 3.244 241,032 -0.07(-2.12%)
Aug 24, 2015 3.358 3.434 3.309 3.315 363,901 -0.15(-4.45%)
Aug 21, 2015 3.539 3.564 3.426 3.469 1,775,585 -0.08(-2.29%)
Aug 20, 2015 3.502 3.564 3.493 3.550 277,980 +0.01(+0.38%)
Aug 19, 2015 3.542 3.556 3.518 3.537 322,688 -0.02(-0.68%)
Aug 18, 2015 3.539 3.594 3.539 3.561 300,412 -0.01(-0.38%)
Aug 17, 2015 3.585 3.627 3.541 3.575 442,597 -0.04(-1.20%)
Aug 14, 2015 3.650 3.667 3.577 3.618 521,611 -0.04(-1.18%)
Aug 13, 2015 3.710 3.710 3.653 3.661 342,567 -0.04(-1.17%)
Aug 12, 2015 3.670 3.721 3.662 3.704 234,639 -0.00(-0.07%)
Aug 11, 2015 3.739 3.779 3.686 3.707 565,487 -0.04(-1.07%)
Aug 10, 2015 3.739 3.761 3.739 3.747 186,359 +0.01(+0.21%)
Aug 07, 2015 3.750 3.771 3.739 3.739 224,099 -0.02(-0.64%)
Aug 06, 2015 3.758 3.793 3.753 3.763 187,680 +0.00(+0.07%)
Aug 05, 2015 3.779 3.802 3.753 3.761 215,480 -0.01(-0.21%)
Aug 04, 2015 3.763 3.798 3.763 3.769 254,434 -0.01(-0.28%)
Aug 03, 2015 3.774 3.806 3.755 3.779 245,575 +0.01(+0.35%)
Jul 31, 2015 3.779 3.902 3.758 3.766 703,105 -0.00(-0.07%)
Jul 30, 2015 3.766 3.785 3.742 3.769 245,205 +0.01(+0.14%)
Jul 29, 2015 3.742 3.789 3.737 3.763 274,611 +0.01(+0.36%)
Jul 28, 2015 3.787 3.790 3.745 3.750 156,065 -0.03(-0.85%)
Jul 27, 2015 3.766 3.790 3.758 3.782 223,568 -0.02(-0.56%)
Jul 24, 2015 3.883 3.915 3.793 3.803 269,972 -0.11(-2.80%)
Jul 23, 2015 3.891 3.932 3.876 3.913 277,808 +0.03(+0.76%)
Jul 22, 2015 3.846 3.913 3.835 3.883 221,104 +0.04(+1.11%)
Jul 21, 2015 3.822 3.915 3.822 3.841 230,513 -0.00(-0.07%)
Jul 20, 2015 3.891 3.937 3.833 3.843 419,126 -0.06(-1.51%)
Jul 17, 2015 3.926 3.934 3.873 3.902 410,657 -0.03(-0.88%)
Jul 16, 2015 3.974 3.974 3.913 3.937 232,508 -0.03(-0.81%)
Jul 15, 2015 3.958 3.990 3.945 3.969 203,781 -0.01(-0.27%)
Jul 14, 2015 3.990 3.995 3.974 3.979 99,973 -0.01(-0.33%)
Jul 13, 2015 3.979 4.003 3.974 3.993 285,486 +0.01(+0.26%)
Jul 10, 2015 3.964 4.001 3.964 3.982 160,294 +0.03(+0.87%)
Jul 09, 2015 3.961 3.972 3.911 3.948 183,622 +0.00(+0.07%)
Jul 08, 2015 3.950 3.966 3.898 3.945 371,476 -0.05(-1.32%)
Jul 07, 2015 3.985 4.006 3.979 3.998 245,196 -0.01(-0.33%)
Jul 06, 2015 4.008 4.026 3.932 4.011 284,493 -0.03(-0.65%)
Jul 02, 2015 4.059 4.038 4.038 4.038 566,145 -0.03(-0.84%)
Jul 01, 2015 3.990 4.080 3.977 4.072 284,323 +0.11(+2.66%)
Jun 30, 2015 3.937 4.008 3.930 3.966 391,242 +0.04(+1.01%)
Jun 29, 2015 3.929 3.974 3.906 3.927 379,654 -0.04(-1.13%)
Jun 26, 2015 4.056 4.135 3.972 3.972 449,520 -0.10(-2.46%)
Jun 25, 2015 4.143 4.156 4.051 4.072 390,147 -0.07(-1.66%)
Jun 24, 2015 4.109 4.164 4.109 4.140 231,376 +0.02(+0.58%)
Jun 23, 2015 3.995 4.133 3.977 4.117 532,589 +0.12(+3.11%)
Jun 22, 2015 4.030 4.082 3.977 3.993 373,204 -0.01(-0.26%)
Jun 19, 2015 4.035 4.090 4.003 4.003 705,529 -0.04(-0.98%)
Jun 18, 2015 4.077 4.077 4.043 4.043 389,454 -0.03(-0.78%)
Jun 17, 2015 4.085 4.090 4.069 4.074 223,767 -0.00(-0.06%)
Jun 16, 2015 4.098 4.106 4.069 4.077 294,577 -0.03(-0.84%)
Jun 15, 2015 4.122 4.140 4.093 4.111 199,988 -0.04(-1.02%)
Jun 12, 2015 4.159 4.209 4.139 4.154 292,625 -0.02(-0.38%)
Jun 11, 2015 4.259 4.259 4.151 4.169 270,423 -0.09(-2.23%)
Jun 10, 2015 4.207 4.264 4.181 4.264 331,401 +0.08(+1.81%)
Jun 09, 2015 4.249 4.251 4.160 4.189 335,339 -0.04(-0.86%)
Jun 08, 2015 4.189 4.249 4.176 4.225 200,967 +0.02(+0.50%)
Jun 05, 2015 4.236 4.270 4.181 4.204 345,386 -0.07(-1.59%)
Jun 04, 2015 4.285 4.338 4.251 4.272 253,300 -0.03(-0.79%)
Jun 03, 2015 4.338 4.371 4.302 4.306 234,015 -0.04(-0.90%)
Jun 02, 2015 4.403 4.403 4.338 4.345 211,473 -0.05(-1.07%)
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